PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$70.7M
3
+$66.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
WNS
WNS Holdings
WNS
+$54.7M

Top Sells

1
+$166M
2
+$106M
3
+$60.3M
4
AZEK
The AZEK Co
AZEK
+$53.7M
5
BPMC
Blueprint Medicines
BPMC
+$33.7M

Sector Composition

1 Technology 19.51%
2 Financials 16.88%
3 Communication Services 7.02%
4 Consumer Discretionary 3.88%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
326
DELISTED
Hanesbrands
HBI
$1.65M 0.03%
+250,000
ODV
327
Osisko Development Corp
ODV
$984M
$1.64M 0.03%
+500,000
IOT icon
328
Samsara
IOT
$17.4B
$1.64M 0.03%
+43,950
RGLD icon
329
Royal Gold
RGLD
$21.4B
$1.61M 0.03%
+8,012
FSHP
330
Flag Ship Acquisition Corp
FSHP
$1.6M 0.03%
150,000
-227,000
LPAA
331
Launch One Acquisition Corp
LPAA
$308M
$1.57M 0.03%
150,000
OSS icon
332
One Stop Systems
OSS
$241M
$1.57M 0.03%
+292,252
WIX icon
333
WIX.com
WIX
$4.41B
$1.57M 0.03%
8,814
-686
NFRA icon
334
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$1.51M 0.03%
+23,990
PTA icon
335
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$1.5M 0.03%
73,386
-10,264
GTERA
336
Globa Terra Acquisition Corp
GTERA
$1.5M 0.03%
+150,000
APACU
337
StoneBridge Acquisition II Corp Units
APACU
$52.4M
$1.5M 0.03%
+150,000
GH icon
338
Guardant Health
GH
$11.7B
$1.47M 0.03%
23,595
-554,251
TREE icon
339
LendingTree
TREE
$669M
$1.42M 0.03%
+21,981
CIO
340
DELISTED
City Office REIT
CIO
$1.39M 0.03%
+200,000
GAME icon
341
GameSquare
GAME
$57.2M
$1.36M 0.03%
+2,000,000
NET icon
342
Cloudflare
NET
$72.9B
$1.3M 0.03%
+6,057
KDKRW
343
Kodiak AI Warrants
KDKRW
$1.22M 0.02%
1,149,900
-100
ASH icon
344
Ashland
ASH
$2.63B
$1.17M 0.02%
+24,366
JPM icon
345
JPMorgan Chase
JPM
$826B
$1.16M 0.02%
+3,688
ALCY icon
346
Alchemy Investments Acquisition Corp 1
ALCY
$1.16M 0.02%
100,000
PTON icon
347
Peloton Interactive
PTON
$2.2B
$1.16M 0.02%
+128,702
TVA
348
Texas Ventures Acquisition III Corp
TVA
$314M
$1.15M 0.02%
107,731
-292,269
MBAVW
349
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.03M
$1.15M 0.02%
887,500
QETA icon
350
Quetta Acquisition Corp
QETA
$1.12M 0.02%
100,000
12 13
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